Mutual Fund Feb 2021 share holdings and fund action in JTEKT
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.49
|
0.77%
|
56,046
|
-21,660
|
-27.87%
|
77,706
|
-34.15%
|
118,000
|
-30.83%
|
|
ITI Small Cap Fund
|
1.22
|
0.39%
|
139,255
|
-317,671
|
-69.52%
|
456,926
|
-46.60%
|
855,632
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.09%
|
13,245
|
839
|
6.76%
|
12,406
|
9.93%
|
11,285
|
7.78%
|
|
ITI Multi Cap Fund
|
1.92
|
0.97%
|
218,393
|
-31,030
|
-12.44%
|
249,423
|
-56.21%
|
569,573
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
688
|
34
|
5.20%
|
654
|
1.40%
|
602
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
Bank of India Small Cap Fund
|
1.26
|
1.14%
|
143,810
|
0
|
0%
|
143,810
|
3.94%
|
138,354
|
0%
|
|
Nippon India Small Cap Fund
|
51.04
|
0.43%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.09%
|
15,058
|
-3,757
|
-19.97%
|
18,815
|
154.70%
|
7,387
|
51.68%
|
|
ITI Balanced Advantage Fund
|
0.30
|
0.16%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,431,272
|
-338,845
|
|
6,770,117
|
|
7,511,210
|
|
